Griffin Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Griffin Asset Management, Inc. reported 228 stock positions worth $886.6 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.3%) and ASML Holding NV-NY Reg SHS (ASML, 3.0%). Compared with Q4 2025, it opened 28 new positions, sold out of 34, added to 71 and reduced 106. The biggest buy was Chevron (CVX, shares +7%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000883803
- Portfolio Value
- $886.6M (Q1 2026)
- SEC Filing
- 0001941040-26-000285 ↗ filed Apr 30, 2026
Holdings Value
Holdings 228 stocks · $886.6M
| AAPL Apple Inc. | 4.91% | 171,529 | $43.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.28% | 78,484 | $29.1M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.02% | 20,255 | $26.8M | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.46% | 136,306 | $21.8M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 2.13% | 64,219 | $18.9M | Reduce -2.2% |
| OLED Universal Display Corp. | 2.13% | 205,877 | $18.9M | Reduce -5.7% |
| JNJ Johnson & Johnson | 2.11% | 76,378 | $18.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.99% | 61,211 | $17.6M | Add +1.6% |
| WMT Walmart Inc. | 1.99% | 141,625 | $17.6M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 1.94% | 215,576 | $17.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.93% | 78,725 | $17.1M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 342,036 | $16.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.81% | 77,127 | $16.1M | Add +1.6% |
| CVX Chevron Corp. | 1.78% | 76,070 | $15.7M | Add +6.7% |
| NVDA Nvidia Corp. | 1.77% | 90,154 | $15.7M | Add +18.5% |
| V Visa Inc. Class A | 1.75% | 51,333 | $15.5M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 1.62% | 16,930 | $14.3M | Reduce -8.1% |
| CAT Caterpillar Inc. | 1.60% | 20,044 | $14.2M | Reduce -2.1% |
| HD Home Depot Inc. | 1.60% | 43,082 | $14.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.57% | 81,859 | $13.9M | Add +4.4% |
| RTX RTX Corp. | 1.50% | 68,975 | $13.3M | Reduce -8.2% |
| HON Honeywell International Inc. | 1.50% | 58,776 | $13.3M | Add +17.9% |
| MRK Merck & Co. Inc. | 1.49% | 109,973 | $13.2M | Reduce -2.8% |
| AXP American Express Co. | 1.37% | 40,017 | $12.1M | Reduce -4.4% |
| SBUX Starbucks Corp. | 1.26% | 125,174 | $11.2M | Add +4.6% |
| DHR Danaher Corp. | 1.23% | 57,705 | $10.9M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 1.21% | 37,276 | $10.7M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 1.20% | 36,512 | $10.6M | Add +4.5% |
| KO The Coca-Cola Co. | 1.19% | 139,052 | $10.6M | Reduce -5.7% |
| DOV Dover Corp. | 1.17% | 49,682 | $10.4M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 1.16% | 79,764 | $10.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.12% | 32,052 | $9.9M | Add +34.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.05% | 13 | $9.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 95,768 | $9.2M | Add +16.6% |
| ACN Accenture PLC Class A | 1.01% | 45,165 | $9.0M | Add +31.1% |
| GEV GE Vernova Inc. | 0.99% | 10,018 | $8.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.98% | 8,699 | $8.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 14,369 | $8.3M | Reduce -6.3% |
| BX Blackstone Inc. | 0.93% | 71,537 | $8.2M | Reduce -18.5% |
| MMM 3M Co. | 0.87% | 53,202 | $7.7M | Add +4.7% |
| ORCL Oracle Corp. | 0.83% | 50,261 | $7.4M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.76% | 65,442 | $6.7M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 14,019 | $6.7M | Reduce -5.7% |
| ITW Illinois Tool Works | 0.72% | 24,529 | $6.4M | Reduce -1.0% |
| C Citigroup Inc. | 0.68% | 52,981 | $6.0M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.68% | 113,947 | $6.0M | Reduce -2.5% |
| COP Conocophillips | 0.67% | 44,994 | $5.9M | Add +3.0% |
| TGT Target Corp. | 0.59% | 43,107 | $5.2M | Reduce -18.5% |
| CR Crane Co. | 0.59% | 30,494 | $5.2M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.58% | 9,063 | $5.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 17,309 | $4.9M | Reduce -0.6% |
| PLSE Pulse Biosciences Inc. | 0.55% | 225,177 | $4.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.53% | 32,677 | $4.7M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.53% | 65,608 | $4.7M | Reduce -3.7% |
| ULTA Ulta Beauty Inc. | 0.53% | 8,951 | $4.7M | Add +7.1% |
| MS Morgan Stanley | 0.51% | 27,251 | $4.5M | Add +2.7% |
| TFC Truist Financial Corp. | 0.50% | 97,188 | $4.5M | Reduce -7.4% |
| SHEL Shell PLC-ADR | 0.49% | 47,120 | $4.4M | Reduce -17.4% |
| ENB Enbridge Inc. | 0.49% | 79,538 | $4.3M | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.47% | 17,010 | $4.1M | Add +3.0% |
| FDX FedEx Corp. | 0.46% | 11,495 | $4.1M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.46% | 80,879 | $4.1M | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.44% | 32,996 | $3.9M | Add +2.7% |
| SNA Snap-on Inc. | 0.43% | 10,605 | $3.9M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 10,852 | $3.7M | Add +7.8% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 61,718 | $3.7M | Reduce -9.8% |
| SMMT Summit Therapeutics Inc. | 0.41% | 191,872 | $3.6M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.41% | 11,253 | $3.6M | Reduce -3.6% |
| CB Chubb Ltd. | 0.39% | 10,691 | $3.5M | Add +4.5% |
| BR Broadridge Financial Solutio | 0.39% | 21,408 | $3.5M | Add +0.3% |
| PFE Pfizer Inc. | 0.39% | 123,148 | $3.5M | Reduce -11.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 51,725 | $3.4M | No change |
| CCJ Cameco Corp. | 0.36% | 29,410 | $3.2M | Add +2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 58,550 | $3.0M | No change |
| WM Waste Management Inc. | 0.33% | 12,882 | $3.0M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.32% | 4,109 | $2.9M | Reduce -10.5% |
| MELI MercadoLibre Inc. | 0.32% | 1,642 | $2.8M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 6,175 | $2.8M | Reduce -0.3% |
| GGG Graco Inc. | 0.31% | 32,432 | $2.7M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.31% | 7,884 | $2.7M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 11,158 | $2.7M | Add +0.9% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 40,284 | $2.7M | No change |
| COF Capital One Financial Corp. | 0.29% | 14,005 | $2.6M | Reduce -1.2% |
| PLD Prologis Inc. | 0.29% | 19,159 | $2.5M | Add +0.1% |
| ASTS Ast Spacemobile Inc. | 0.28% | 30,096 | $2.5M | Add +62.2% |
| EMR Emerson Electric Co. | 0.27% | 18,572 | $2.4M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.27% | 7,723 | $2.4M | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.27% | 25,950 | $2.4M | Add +3.0% |
| T AT&T Inc. | 0.27% | 82,434 | $2.4M | Reduce -6.6% |
| FAST Fastenal Co. | 0.27% | 51,358 | $2.4M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.26% | 6,177 | $2.3M | Add +18.1% |
| MLM Martin Marietta Materials | 0.26% | 3,850 | $2.3M | Reduce -7.2% |
| HIG Hartford Insurance Group Inc. | 0.24% | 15,825 | $2.1M | Add +0.4% |
| DG Dollar General Corp. | 0.24% | 17,750 | $2.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,191 | $2.1M | Reduce -1.0% |
| QXO Qxo Inc. | 0.23% | 105,935 | $2.1M | New |
| CI The Cigna Group | 0.23% | 7,686 | $2.1M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 5,441 | $2.0M | Reduce -23.3% |
| MO Altria Group Inc. | 0.22% | 29,014 | $1.9M | Add +2.0% |
| VMC Vulcan Materials Co. | 0.21% | 6,846 | $1.9M | Add +1.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.3% | 3.28% | −0.97 |
| OLED Universal Display Corp. | Reduce -5.7% | 2.13% | −0.63 |
| BX Blackstone Inc. | Reduce -18.5% | 0.93% | −0.54 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 1.16% | −0.33 |
| AXP American Express Co. | Reduce -4.4% | 1.37% | −0.31 |
| RPM RPM International Inc. | Reduce -81.9% | 0.06% | −0.29 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 1.94% | −0.28 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.83% | −0.24 |
| AAPL Apple Inc. | Reduce -1.6% | 4.91% | −0.21 |
| BAC Bank of America Corp. | Reduce -0.7% | 1.88% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 2.13% | −0.16 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -8.1% | 1.62% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -26.2% | 0.20% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 1.21% | −0.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -23.3% | 0.23% | −0.09 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.29% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.94% | −0.08 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| SPGI S&P Global Inc. | Reduce -40.0% | 0.08% | −0.08 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -3.7% | 0.53% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.7% | 1.93% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -29.2% | 0.08% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -32.7% | 0.07% | −0.06 |
| TFC Truist Financial Corp. | Reduce -7.4% | 0.50% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -10.5% | 0.32% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.76% | −0.05 |
| WPC WP Carey Inc. | Reduce -30.3% | 0.16% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -2.0% | 0.32% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -44.5% | 0.06% | −0.04 |
| CR Crane Co. | Reduce -3.3% | 0.59% | −0.04 |
| MPLX MPLX LP | Reduce -61.3% | 0.03% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.04 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -36.4% | 0.05% | −0.04 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Reduce -0.6% | 0.19% | −0.03 |
| SPRX Spear Alpha ETF | Reduce -31.4% | 0.06% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.03 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.03 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +6.7% | 1.78% | +0.60 |
| XOM Exxon Mobil Corp. | Add +4.4% | 1.57% | +0.55 |
| HON Honeywell International Inc. | Add +17.9% | 1.50% | +0.45 |
| APD Air Products & Chemicals Inc. | Add +4.5% | 1.20% | +0.26 |
| NVDA Nvidia Corp. | Add +18.5% | 1.77% | +0.24 |
| QXO Qxo Inc. | New | 0.23% | +0.23 |
| COP Conocophillips | Add +3.0% | 0.67% | +0.23 |
| AVGO Broadcom Inc. | Add +34.5% | 1.12% | +0.23 |
| SBUX Starbucks Corp. | Add +4.6% | 1.26% | +0.17 |
| ASTS Ast Spacemobile Inc. | Add +62.2% | 0.28% | +0.14 |
| FDX FedEx Corp. | Add +1.2% | 0.46% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +7.8% | 0.42% | +0.10 |
| BXSL Blackstone Secured Lending F | Add +191.2% | 0.15% | +0.09 |
| CCJ Cameco Corp. | Add +2.6% | 0.36% | +0.08 |
| INFQ Infleqtion Inc. | New | 0.07% | +0.07 |
| AVAV Aerovironment Inc. | New | 0.06% | +0.06 |
| BKSY Blacksky Technology Inc. | Add +5.8% | 0.16% | +0.05 |
| UNP Union Pacific Corp. | Add +3.0% | 0.47% | +0.05 |
| CB Chubb Ltd. | Add +4.5% | 0.39% | +0.05 |
| ROST Ross Stores Inc. | Add +2.1% | 0.21% | +0.05 |
| LIN Linde PLC | Add +3.7% | 0.20% | +0.04 |
| MO Altria Group Inc. | Add +2.0% | 0.22% | +0.04 |
| OIH Vaneck Oil Services ETF | New | 0.04% | +0.04 |
| PATH Uipath Inc. Class A | Add +224.1% | 0.07% | +0.04 |
| NORW Global X MSCI Norway ETF | New | 0.04% | +0.04 |
| TPYP Tortoise North American Pipe | New | 0.04% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.03% | +0.03 |
| PFIX Simplify Interest Rate Hedge | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +16.6% | 1.04% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +1.3% | 0.15% | +0.03 |
| WM Waste Management Inc. | Add +0.5% | 0.33% | +0.03 |
| KOID Kraneshares Global Humanoid | New | 0.03% | +0.03 |
| EQRR Proshrs Eqty Rising Rate ETF | New | 0.03% | +0.03 |
| XTL SS SPDR S&P Telecom ETF | New | 0.03% | +0.03 |
| SYM Symbotic Inc. | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | Add +2.8% | 0.31% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| HNRG Hallador Energy Co. | New | 0.02% | +0.02 |
| NNN NNN REIT Inc. | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| RCAT Red Cat Holdings Inc. | New | 0.02% | +0.02 |
| UTF Cohen & Steers Infrastructur | Add +9.9% | 0.12% | +0.02 |
| CWEN Clearway Energy Inc. Class C | Add +0.0% | 0.12% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +3.0% | 0.27% | +0.02 |
| PLD Prologis Inc. | Add +0.1% | 0.29% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $948.9M | AAPL, ASML, MSFT, GOOGL, JPM |
| Q1 2026 | 228 | $886.6M | AAPL, MSFT, ASML, TJX, JPM |
| Q4 2025 | 234 | $924.3M | AAPL, MSFT, OLED, ASML, TJX |
| Q3 2025 | 224 | $890.0M | AAPL, MSFT, OLED, TJX, JPM |
| Q2 2025 | 207 | $846.8M | OLED, MSFT, AAPL, JPM, TJX |
| Q1 2025 | 199 | $816.9M | OLED, AAPL, MSFT, V, TJX |
| Q4 2024 | 212 | $851.1M | OLED, AAPL, MSFT, TJX, WFC |
| Q3 2024 | 211 | $894.0M | OLED, AAPL, MSFT, TJX, HD |
| Q2 2024 | 213 | $863.3M | OLED, AAPL, MSFT, ASML, TJX |
| Q1 2024 | 217 | $838.5M | OLED, MSFT, AAPL, ASML, HD |